Perseus Mining Limited (PRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,906 | 87,827 | 22,894 | 18,464 | 112,956 |
| Receivables | 8,754 | 7,066 | 16,070 | 23,389 | 32,596 |
| Inventories | 80,436 | 88,872 | 91,649 | 38,929 | 43,947 |
| Income taxes - deferred | 2,116 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 3,729 | 377 | 9,177 |
| TOTAL | $249,220 | $188,023 | $145,291 | $84,454 | $201,854 |
| Non-Current Assets | |||||
| PPE Net | 596,430 | 468,441 | 537,032 | 565,935 | 487,268 |
| Investments And Advances | 458 | 311 | 1,028 | 2,554 | 3,767 |
| Other Non-Current Assets | 44,203 | 22,052 | 24,199 | 15,331 | 11,382 |
| TOTAL | $641,092 | $490,804 | $562,259 | $583,820 | $502,417 |
| Total Assets | $890,312 | $678,827 | $707,550 | $668,275 | $704,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,484 | 23,971 | 27,907 | N/A |
| Accounts payable and accrued liabilities | 68,788 | 47,262 | 72,025 | 55,485 | 59,644 |
| Other current liabilities | N/A | N/A | N/A | N/A | 10,288 |
| TOTAL | $75,422 | $60,112 | $97,477 | $84,924 | $83,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,563 | 25,910 | 38,480 | N/A | N/A |
| Other Non-Current Liabilities | 21,628 | 9,685 | 8,247 | 9,857 | 5,782 |
| TOTAL | $213,281 | $69,990 | $85,343 | $43,913 | $47,160 |
| Total Liabilities | $288,702 | $130,103 | $182,821 | $128,837 | $130,924 |
| Shareholders' Equity | |||||
| Common Shares | 533,593 | 543,858 | 529,599 | 553,852 | 529,238 |
| Retained earnings | 22,524 | -43,124 | -50,369 | -30,186 | 27,555 |
| Other shareholders' equity | 39,484 | 42,880 | 40,024 | 21,107 | 11,616 |
| TOTAL | $595,600 | $543,614 | $519,254 | $544,774 | $568,410 |
| Total Liabilities And Equity | $884,303 | $673,717 | $702,075 | $673,611 | $699,334 |